FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.67M 0.06%
77,900
+11,400
377
$2.66M 0.06%
31,600
-60,000
378
$2.65M 0.05%
9,100
+1,200
379
$2.64M 0.05%
120,200
+111,700
380
$2.61M 0.05%
64,800
+14,400
381
$2.6M 0.05%
19,200
+1,800
382
$2.59M 0.05%
142,200
-308,700
383
$2.57M 0.05%
12,800
+4,000
384
$2.57M 0.05%
28,600
+5,000
385
$2.54M 0.05%
61,300
+9,700
386
$2.53M 0.05%
270,200
+62,000
387
$2.53M 0.05%
14,000
+800
388
$2.52M 0.05%
99,700
+19,200
389
$2.52M 0.05%
27,800
+3,000
390
$2.51M 0.05%
274,100
+75,600
391
$2.49M 0.05%
30,100
+9,300
392
$2.45M 0.05%
+31,900
393
$2.45M 0.05%
+146,900
394
$2.42M 0.05%
37,981
+7,555
395
$2.42M 0.05%
35,800
+10,400
396
$2.42M 0.05%
+17,200
397
$2.41M 0.05%
13,700
+1,000
398
$2.41M 0.05%
10,200
+1,900
399
$2.4M 0.05%
23,500
+4,500
400
$2.38M 0.05%
7,000
+500
14 15
16
17 18